RH tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38320262
Søndermarksvej 57, 9800 Hjørring
rh@rhts.dk
tel: 20723671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.97 | 516.87 | 146.77 | 362.35 | 240.49 |
| Employee benefit expenses | - 564.84 | - 496.21 | - 331.19 | - 380.70 | - 189.26 |
| Total depreciation | -12.00 | -15.49 | -17.09 | -23.76 | -22.80 |
| EBIT | -53.87 | 5.17 | - 201.51 | -42.10 | 28.43 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.09 | -0.83 | -1.41 | -14.40 | -12.69 |
| Pre-tax profit | -53.96 | 4.34 | - 202.92 | -56.51 | 15.77 |
| Income taxes | 11.87 | -1.56 | -0.39 | ||
| Net earnings | -42.10 | 2.78 | - 203.31 | -56.51 | 15.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.67 | 57.18 | 40.09 | 36.33 | 13.54 |
| Tangible assets total | 56.67 | 57.18 | 40.09 | 36.33 | 13.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.47 | 53.16 | 50.88 | 100.12 | |
| Prepayments and accrued income | 23.90 | 13.66 | 3.41 | ||
| Current deferred tax assets | 1.95 | 0.39 | |||
| Short term receivables total | 87.32 | 67.20 | 3.41 | 50.88 | 100.12 |
| Cash and bank deposits | 22.39 | 137.64 | 33.03 | 53.65 | 115.71 |
| Cash and cash equivalents | 22.39 | 137.64 | 33.03 | 53.65 | 115.71 |
| Balance sheet total (assets) | 166.38 | 262.02 | 76.53 | 140.85 | 229.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 34.12 | -7.98 | -5.20 | - 208.51 | - 265.02 |
| Profit of the financial year | -42.10 | 2.78 | - 203.31 | -56.51 | 15.77 |
| Shareholders equity total | 62.02 | 64.80 | - 138.51 | - 195.02 | - 179.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.67 | 3.94 | 22.32 | 4.09 | 105.67 |
| Other non-interest bearing current liabilities | 94.69 | 193.27 | 192.72 | 331.77 | 302.94 |
| Current liabilities total | 104.36 | 197.22 | 215.03 | 335.87 | 408.61 |
| Balance sheet total (liabilities) | 166.38 | 262.02 | 76.53 | 140.85 | 229.37 |
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